Tejoori Ord (LSE:TJI) - Overview

Investment Trust Report

Tejoori TJI

Closing Price
USD0.31

1 Day Change
0.00|0.00%

As of 09/12/2016

Last Close0.31
52-Wk Range0.05 - 0.46
Tot Assets Mil20.56
Mkt Cap Mil8.59
Yield %0.00
Estimated Nav0.74
Discount % %-58.88
12M Avg Disc %-73.10
Last Actual NAV0.00
Last NAV Date-

Share Price Performance (USD)

Key Statistics (USD)
Total Assets20.555m
Net Assets20.555m
Market Capitalisation8.590m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.029m
Average Daily Value Traded (1 Yr)0.006m
Ongoing Charge (2015)1.40%
DomicileVIB
Legal StructureClosed End Fund
Traded CurrencyUSD
ISINVGG8739M1133
Launch Date24 Mar 2006
Financial Year EndJun 2017
Next AGMFeb 2017
NAV FrequencySemi-annually
Dividend FrequencyAnnual
Valuation Statistics
 09/12/20161 Yr High1 Yr Low
Price0.310.460.05
NAV*0.740.880.72
Discount/Premium-58.88-41.33-94.19
Category Discount---
Z-Statistics (1Yr)0.88  

Total Returns (USD) 09/12/2016

 Chg (%)  
More ...
Price0.00 
NAV1.09
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.100001/08/20072007
Income.100031/07/20062006

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share27.709m

Investment Objective

To acquire equity in successful companies with seasoned organisational expertise, solid business prospects and sound financials as well as to provide seed funding to innovative investment ideas.
Managers
Ilke Toklu03/07/2007

Directors

Saad Abdulaziz Al-Fozan, Khalid Nasser Al-Nasser, Mohammed Abdullah Al-Zaabi, Abdullah Lootah
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in U.S. Dollars (USD) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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